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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Anantapur,Block Panchayat & Equivalent:-Raptadu,Village Panchayat & Equivalent:-Hampapuram |
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| Opening Balance | 20,37,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 2,02,349.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,64,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,252.00 | 0.00 |
| September, 2021 | 2,45,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,24,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,28,731.00 | 0.00 | 0.00 | 2,18,398.00 | 0.00 |
| March, 2022 | 1,75,518.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| Total | 14,88,521.00 | 0.00 | 0.00 | 17,82,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |